Metalografija - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 733,488 | 761,247 | 724,208 | 1,007,608 | 980,056 | 1,309,807 | 1,271,421 | 1,310,972 |
| Profit before tax | 145,567 | 140,869 | 124,754 | 197,308 | 129,435 | 336,545 | 198,758 | 215,221 |
| Net profit | 128,982 | 119,598 | 109,483 | 178,744 | 129,435 | 287,680 | 170,171 | 206,404 |
| Equity | 324,500 | 364,098 | 323,581 | 377,325 | 481,760 | 534,146 | 584,317 | 707,221 |
| Liabilities | 88,313 | 87,808 | 67,117 | 102,464 | 198,618 | 252,643 | - | 115,138 |
| Non-current assets | 149,167 | 146,483 | 125,400 | 152,974 | 310,576 | 377,973 | - | 347,159 |
| Current assets | 276,354 | 307,965 | 265,298 | 326,815 | 369,802 | 408,816 | - | 475,200 |
| Total assets | 425,521 | 454,448 | 390,698 | 479,789 | 680,378 | 786,789 | 0 | 822,359 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 143,800 | 275,223 | 193,610 |
| Social insurance contributions | - | - | - | - | - | 75,871 | 80,718 | 88,829 |
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Financial indicators
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| Revenue change y/y | +9.5% | +3.8% | -4.9% | +39.1% | -2.7% | +33.6% | -2.9% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.3% | 26.3% | 28.0% | 37.3% | 19.0% | 36.6% | - | 25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.7% | 32.8% | 33.8% | 47.4% | 26.9% | 53.9% | 29.1% | 29.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.6% | 15.7% | 15.1% | 17.7% | 13.2% | 22.0% | 13.4% | 15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.8% | 18.5% | 17.2% | 19.6% | 13.2% | 25.7% | 15.6% | 16.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,908 | 86,179 | 82,767 | 127,276 | 98,006 | 124,744 | 118,272 | 108,495 |
Sales revenue
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Metalografija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-03 | 0.04 |
| 2022-07-18 | 2022-07-18 | 2631.11 |
Metalografija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-13 | 8.39 |
| 2025-09-28 | 2025-09-29 | 818.75 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Metalografija, UAB (code 226402990) is a Private Limited Liability Company operating in pre-press and pre-media services. In 2025, the company generated revenue of €1.31M, slightly above the previous year, with year-on-year revenue growth of 3.1%. Net profit increased to €206.4K in 2025 from €170.2K in 2024 and €287.7K in 2023, showing a dip in 2024 followed by a recovery in the latest year. Profit margin improved to 15.7% in 2025, compared with 13.4% in 2024 and 22.0% in 2023. The company’s balance sheet also strengthened: equity rose to €707.2K in 2025, total assets reached €822.4K, and liabilities declined to €115.1K. The equity ratio stood at 86.0%, debt-to-equity at 0.16, and asset turnover at 1.59x. Profitability indicators were strong in 2025, with ROE at 29.2% and ROA at 25.1%. Revenue per employee was €109.2K and profit per employee was €17.2K, indicating solid productivity.